- Process cheques and online bank payments timely and respond to vendor inquiries.
- Daily processing and posting of Mobile Money transactions in SAP.
- Responsible for all advances issued by the company.
- Ensure all the advances are justified and deductions for unjustified expenses are effected on monthly basis.
- Responsible for accounts payable by ensuring all the supporting documents are correct, matched and approved before payment.
- Match invoices to payments, obtain all appropriate signatures for payments and distribute payments accordingly.
- Reconcile vendor statements, researching and correcting discrepancies
- Refund of orphaned and erroneous payments.
- Obtain and file digital receipts for all cheque and bank payments and ensure PRFs are signed timeously.
- Assist in month end closing -Reconciliation of Mobile money sending, bank accounts and any other accounts as assigned by the Accounting Manager
- Support Budget holder with weekly GL detail analysis and ensure that expenses are correctly booked.
- Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
- Support in filing taxes.
- Assist with the audit preparation work to allow for timely completion of the financial statements
- Execution of month/quarter/year-end activities
- Any other tasks as assigned by the supervisor Required Skills and Experience/
Qualifications:
- Bachelor´s degree in Finance or Accounting
- 1-2 years of relevant experience in accounting
- Very strong excel skills.
- Experience with SAP accounting software is a plus.
- Strong communication skills
- Strong sense of urgency and deadline driven, dynamic, self-organized, and team-player
- Computer literacy in Microsoft Office programs
- Fluency in English.
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